Managers / Q1 2025 · view latest →

Inlight Wealth Management, LLC

CIK 0001731795 · 1175 PEACHTREE STREET NE, SUITE 360, ATLANTA, GA, 30361 · 404-551-2808

Reported Value

$162M

Q1 2025

Positions

289

Filings on Record

2019–present window

Filed

Apr 22, 2025

original filing

Summary

Inlight Wealth Management, LLC reported $162M in U.S.-listed holdings across 289 positions for Q1 2025.

Its largest position, Vanguard Ftse Developed Markets Etf, represents 12.0% of the portfolio.

Compared with Q4 2024, the fund opened 242 new positions and exited 3.

Portfolio Metrics

Turnover

+10.3%

vs prior filed quarter

Top-10 Concentration

+60.9%

share of reported value

Largest Position

+12.0%

Vanguard Ftse Developed Markets Etf

New / Exited

242 / 3

positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

ETP · 62.1% · $100M
Common Stock · 25.4% · $41M
Closed-End Fund · 7.3% · $12M
ADR · 4.8% · $8M
REIT · 0.2% · $365,282
Other · 0.3% · $428,007

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
XLU UTILITIES SELECT SECTOR SPDR FUND	NEW	+38.5K	38.5K	+$3M	$3M
VANGUARD SMALL CAP VALUE ETF	NEW	+4.6K	4.6K	+$855,450	$855,450
VANGUARD MID-CAP VALUE ETF	NEW	+4.4K	4.4K	+$698,991	$698,991
ISHARES CORE S&P MID-CAP ETF	NEW	+10.0K	10.0K	+$585,075	$585,075
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	NEW	+8.6K	8.6K	+$471,846	$471,846
VGSH VANGUARD SHORT-TERM TREASURY ETF	NEW	+5.0K	5.0K	+$291,631	$291,631
SCHWAB U.S. LARGE-CAP ETF	NEW	+9.2K	9.2K	+$203,117	$203,117
EXMOC EXXON MOBIL CORP COM	NEW	+1.5K	1.5K	+$181,487	$181,487

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

50 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	11.96%	$19M	380.2K
2	SPROTT PHYSICAL GOLD & SILVER TRUST	CEF	7.27%	$12M	413.3K
3	INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	6.84%	$11M	63.8K
4	ISHARES CORE S&P SMALL CAP ETF	ETF	6.30%	$10M	123.4K
5	PACER US CASH COWS 100 ETF	ETF	6.13%	$10M	180.9K
6	VTV VANGUARD VALUE ETF history →	ETF	5.70%	$9M	53.3K
7	ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	4.58%	$7M	186.5K
8	ISHARES RUSSELL MID-CAP VALUE ETF	ETF	4.31%	$7M	55.2K
9	BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW history →	Stock	4.26%	$7M	12.9K
10	T AT&T INC history →	Stock	3.57%	$6M	379.2K
11	UBER UBER TECHNOLOGIES INC COM history →	Stock	3.21%	$5M	71.3K
12	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	ETF	3.05%	$5M	102.2K
13	VOD VODAFONE GROUP PLC NEW SPONSORED ADR history →	ADR	2.85%	$5M	491.1K
14	BAC VERIZON COMMUNICATIONS INC history →	Stock	2.64%	$4M	93.9K
15	PACER US SMALL CAP CASH COWS ETF	ETF	2.43%	$4M	104.7K
16	VANECK GOLD MINERS ETF	ETF	2.26%	$4M	79.4K
17	VANECK JUNIOR GOLD MINERS ETF	ETF	2.25%	$4M	63.5K
18	XLU UTILITIES SELECT SECTOR SPDR FUND history →	ETF	1.88%	$3M	38.5K
19	PFE PFIZER INC COM history →	Stock	1.76%	$3M	112.2K
20	BP BP PLC ADR history →	ADR	1.75%	$3M	83.8K
21	CVS CVS HEALTH CORP COM history →	Stock	1.66%	$3M	39.7K
22	MTCH MATCH GROUP INC NEW COM history →	Stock	1.31%	$2M	67.9K
23	SIRI SIRIUSXM HOLDINGS INC COMMON STOCK history →	Stock	1.29%	$2M	92.3K
24	DK DELEK US HLDGS INC NEW COM history →	Stock	1.03%	$2M	110.2K
25	AMPY AMPLIFY ENERGY CORP NEW COM	Stock	0.70%	$1M	301.1K
26	VANGUARD SMALL CAP VALUE ETF	ETF	0.53%	$855,450	4.6K
27	VANGUARD MID-CAP VALUE ETF	ETF	0.43%	$698,991	4.4K
28	ISHARES CORE S&P MID-CAP ETF	ETF	0.36%	$585,075	10.0K
29	AAPL APPLE INC COM	Stock	0.31%	$499,977	2.3K
30	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	0.29%	$471,846	8.6K
31	VANGUARD FTSE EMERGING MARKETS ETF	ETF	0.22%	$357,525	70.0K
32	ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	0.22%	$349,098	2.8K
33	ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	0.21%	$343,909	3.5K
34	ISHARES S&P MID-CAP 400 VALUE ETF	ETF	0.21%	$335,244	2.8K
35	CSL CARLISLE COS INC COM	Stock	0.20%	$320,026	320.0K
36	VGSH VANGUARD SHORT-TERM TREASURY ETF	ETF	0.18%	$291,631	5.0K
37	MSFT MICROSOFT CORP COM	Stock	0.17%	$279,662	745
38	WK WORKIVA INC COM CL A	Stock	0.17%	$273,807	3.6K
39	GOOG ALPHABET INC CAP STK CL C	Stock	0.15%	$249,477	1.6K
40	HD HOME DEPOT INC COM	Stock	0.15%	$235,287	642
41	ISHARES S&P 500 GROWTH ETF	ETF	0.13%	$210,897	210.9K
42	SCHWAB U.S. LARGE-CAP ETF	ETF	0.13%	$203,117	9.2K
43	WBD WARNER BROS DISCOVERY INC COM SER A	Stock	0.12%	$198,436	29.1K
44	ISHARES S&P 500 VALUE ETF	ETF	0.12%	$198,251	179.3K
45	EXMOC EXXON MOBIL CORP COM	Stock	0.11%	$181,487	1.5K
46	EPD ENTERPRISE PRODS PARTNERS L P COM	Stock	0.11%	$179,440	5.3K
47	NVDA NVIDIA CORPORATION COM	Stock	0.11%	$175,258	1.6K
48	SCHWAB US TIPS ETF	ETF	0.10%	$166,422	6.2K
49	SLV ISHARES SILVER TRUST	ETF	0.10%	$157,646	5.1K
50	ATO ATMOS ENERGY CORP COM	Stock	0.10%	$154,580	1.0K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$270M	50	May 4, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$273M	234	Jan 23, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$213M	245	Oct 28, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$193M	249	Jul 22, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$162M	289	Apr 22, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$152M	50	Feb 13, 2025	13F-HR	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.